Company data from Slovak public registers

Active

HK-Interier, s.r.o.

Company financial profileCompany ID 51123398Baltská 7, 82107 Bratislava - mestská časť Podunajské BiskupiceFounded 2017

Turnover 2025

25 K €

+119 %
Company ID
51123398
Tax ID
2120605553
VAT ID
SK2120605553, under §4, registered since Wednesday, January 20, 2021
Registered office
HK-Interier, s.r.o.Baltská 7 82107 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, October 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122934/B

Profit 2025

8,614 €

+345 %

Assets

13 K €

+456 %

Equity

10 K €

+410 %

Debt ratio

18.0 %

+7.3 pp

Gross margin

38.1 %

+77 pp
Coming soon

Andromia score

Profit

+345 %
1,224 €−4,994 €8,164 €−1,541 €−2,213 €5,607 €−779 €−3,516 €8,614 €201720182019202020212022202320242025

Revenue

+135 %
8,422 €27 K €31 K €61 K €40 K €31 K €17 K €10 K €25 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.1 %

+66 pp

Profit / revenue

ROA

68.7 %

+225 pp

Return on assets

ROE

83.7 %

+258 pp

Return on equity

Current ratio

5.74

−56 %

Current assets / current liabilities

Earnings before tax

8,954 €

+355 %

Profit + income tax

Effective tax

3.8 %

+3.8 pp

Income tax / earnings before tax

Net working capital

10 K €

+398 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,422 €201727 K €201831 K €201961 K €202040 K €202131 K €202217 K €202311 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €17 K €10 K €25 K €
Value added20 K €5,839 €−4,028 €9,351 €
Operating revenue31 K €17 K €11 K €25 K €
Profit after tax5,607 €−779 €−3,516 €8,614 €
Income tax952 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities2,251 €

Balance sheet

Assets

Item2022202320242025
Total assets9,532 €6,092 €2,256 €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,532 €6,092 €2,256 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,024 €689 €316 €1,305 €
Financial accounts8,508 €5,403 €1,940 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,532 €6,092 €2,256 €13 K €
Equity6,310 €5,532 €2,016 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,749 €−3,141 €−3,920 €−7,777 €
Profit/loss for the accounting period after tax5,607 €−779 €−3,516 €8,614 €
Liabilities3,222 €560 €240 €2,251 €
Non-current liabilities−64 €65 €65 €65 €
Current liabilities3,120 €495 €175 €2,186 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions166 €0 €0 €0 €

Income tax

Tax liability trend

427 €0 €2,150 €0 €0 €952 €0 €0 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period977 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Wednesday, October 4, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 4, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 4, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, October 4, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 4, 2017
  • oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 4, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 4, 2017
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 4, 2017
  • prípravné práce k realizácii stavbyValid from Wednesday, October 4, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 4, 2017

    Address Radlinského 2804/36, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2017

    Address Radlinského 2804/36, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122934/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HK-Interier, s.r.o.

Registered office

HK-Interier, s.r.o.

Baltská 7, 82107 Bratislava - mestská časť Podunajské Biskupice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.